RAMIX — Ramirez Core Bond Fund
Data updated: 2025-03-03
RAMIX — Ramirez Core Bond Fund. Long Total / Aggregate Bond · $41.55M AUM · 0.50% expense ratio. Holdings, fees, performance and SEC filings.
RAMIX Fund Overview
RAMIX — Ramirez Core Bond Fund is a US mutual fund managed by Advisor Managed Portfolios, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisor Managed Portfolios
- Category: Long Total / Aggregate Bond
- Assets under management: $41.55M
- 1-year return: 1.0%
- Ticker: RAMIX
- SEC CIK: 0001970751
- SEC series ID: S000082314
- Share class ID: C000245613
RAMIX Investment Objective and Strategy
Ramirez Core Bond Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Advisor Managed Portfolios.
Investment objective
The Ramirez Core Bond Funds (the Fund or the Core Bond Fund) investment objective is to maximize total return by investing primarily in a diversified portfolio of fixed income securities.
Principal investment strategy
The Fund invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income securities. The Funds fixed income securities may include: Domestic government debt obligations, including U.S. government securities; Domestic corporate debt obligations; Mortgage-related securities; Asset-backed securities; and Municipal securities. The following discussion and factors relate to the fixed income securities listed above. The Fund invests primarily in investment-grade fixed income securities rated at the time of purchase by at least one major rating agency. Investment-grade fixed income securities carry a rating of at least BBB- from Standard & Poors or Fitch or Baa3 from Moodys. The Fund will typically invest in securities with a duration ranging from 0 to 30 years and all maturities.
The Funds portfolio weighted average effective duration will typically range between +/- 10% of the duration of the Bloomberg U.S. Aggregate Bond Index (the Benchmark). Duration is a measure used to determine the sensitivity of a securitys price to changes in interest rates. The longer a securitys duration, the more sensitive it will be to changes in interest rates. The Fund may invest up to 20% of its net assets in below investment grade debt obligations (commonly referred to as high yield or junk bonds). High yield bonds are high-risk debt securities rated below investment grade (that is, securities rated below BBB- by Standard & Poors or Fitch or below Baa3 by Moodys or, if unrated, determined to be of comparable quality by the Funds Advisor). In selecting portfolio securities, the Advisor analyzes various factors for each security, including individual credit factors, trading patterns, potential revenue growth, an issuers financial metrics, volatility, and geographic location.
After purchase, a debt obligation may cease to be rated or may have its rating reduced below the minimum rating required by the Fund for purchase. In such cases, the Advisor will consider whether to continue to hold the debt obligation. The Fund may hold debt obligations with a D or similar credit rating indicating at least a partial payment default. The Fund will invest in non-agency, investment grade, asset-backed securities, and investment grade mortgage-backed securities. The Funds asset-backed securities will be collateralized by consumer and business receivables. In managing the Funds assets, the portfolio managers use a combination of bottom-up security selection and sector allocation analysis, considering various fundamental and technical factors, and a top-down analysis of macroeconomic and interest rate environments.
The Advisor generally will sell a debt obligation when, on a relative-value basis and in the Advisors opinion, it will no longer help the Fund attain its objective.
RAMIX Holdings
Top 10 holdings of Ramirez Core Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Treasury N/b | 6.56% |
| US Treasury N/b | 3.88% |
| US Treasury N/b | 3.38% |
| US Treasury N/b | 2.52% |
| Fannie Mae | 2.33% |
| Freddie Mac | 2.16% |
| Fannie Mae | 2.15% |
| US Treasury N/b | 2.01% |
| US Treasury N/b | 1.91% |
| US Bank Mmda - Usbgfs 9 | 1.58% |
RAMIX Portfolio Allocation
Asset-class allocation of Ramirez Core Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 71.4% |
| Securitized | 26.7% |
| Cash & Equivalents | 1.6% |
RAMIX Performance
Total returns for RAMIX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 1.0% |
RAMIX Risk Information
Risk metrics for RAMIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.0%
RAMIX Costs and Fees
RAMIX costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 1.44%
- Portfolio turnover: 43%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
RAMIX Cashflows
Over the 12 months to 2024-12, Ramirez Core Bond Fund had net inflows of $37.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-12 | $163.17K |
| 2024-11 | $158.58K |
| 2024-10 | $155.19K |
| 2024-09 | $158.55K |
| 2024-08 | $158.30K |
| 2024-07 | $154.74K |
RAMIX Debt Constituents
Largest debt holdings of Ramirez Core Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 6.56% |
| US Treasury N/b | 3.88% |
| US Treasury N/b | 3.38% |
| US Treasury N/b | 2.52% |
| US Treasury N/b | 2.01% |
| US Treasury N/b | 1.91% |
| US Treasury N/b | 1.46% |
| American Muni Pwr-Ohio, Inc. Oh | 1.42% |
| New Jersey St Econ Dev Auth Le | 1.41% |
| California St Public Wks Brd L | 1.41% |
RAMIX Prospectus and SEC Filings
Official Ramirez Core Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-01-29
- Prospectus (485BPOS) — filed 2023-12-18
- Prospectus supplement (497) — filed 2024-01-09
- Portfolio holdings (N-PORT) — filed 2025-03-03
- Portfolio holdings (N-PORT) — filed 2024-11-27
- Portfolio holdings (N-PORT) — filed 2024-08-29
- Annual census (N-CEN) — filed 2024-12-16
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.